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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 614.00 | 2 614.00 | | 2 614.00 |
BJ TOTAL (I) | 1 783 708.00 | 2 614.00 | 1 781 094.00 | 1 783 708.00 |
BX Customers and related accounts | 428 378.00 | | 428 378.00 | 428 378.00 |
BZ Other receivables | 245 884.00 | | 245 884.00 | 245 884.00 |
CF Cash and cash equivalents | 132 828.00 | | 132 828.00 | 132 828.00 |
CJ TOTAL (II) | 807 090.00 | | 807 090.00 | 807 090.00 |
CO Grand total (0 to V) | 2 590 798.00 | 2 614.00 | 2 588 184.00 | 2 590 798.00 |
CU Other investments | 1 781 094.00 | | 1 781 094.00 | 1 781 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | 149 184.00 | | 149 184.00 |
DD Legal reserve (1) | 14 919.00 | 14 919.00 | | 14 919.00 |
DH Retained earnings | 1 173 440.00 | 927 500.00 | | 1 173 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 001.00 | 245 940.00 | | 97 001.00 |
DK Regulated provisions | 40 180.00 | 40 180.00 | | 40 180.00 |
DL TOTAL (I) | 1 474 724.00 | 1 377 723.00 | | 1 474 724.00 |
DU Loans and Debts from Credit Institutions (3) | 107 143.00 | 192 857.00 | | 107 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 786.00 | 540 036.00 | | 545 786.00 |
DX Trade payables and related accounts | 381 533.00 | 365 953.00 | | 381 533.00 |
DY Tax and social security liabilities | 78 999.00 | 64 262.00 | | 78 999.00 |
EC TOTAL (IV) | 1 113 461.00 | 1 163 108.00 | | 1 113 461.00 |
EE Grand total (I to V) | 2 588 184.00 | 2 540 831.00 | | 2 588 184.00 |
EG Accrued income and payables due within one year | 567 675.00 | 515 930.00 | | 567 675.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 594.00 | | 743 594.00 | 743 594.00 |
FJ Net sales | 743 594.00 | | 743 594.00 | 743 594.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 743 673.00 | |
FW Other purchases and external expenses | | | 648 700.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 648 957.00 | |
GG - OPERATING RESULT (I - II) | | | 94 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 000.00 | | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | | | 158 000.00 |
HF Exceptional expenses on capital transactions | 127 500.00 | | | 127 500.00 |
HG Exceptional depreciation and provisions | | 4 018.00 | | |
HH Total exceptional expenses (VIII) | 127 500.00 | 4 018.00 | | 127 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 500.00 | -4 018.00 | | 30 500.00 |
HK Income tax | 19 331.00 | 11 978.00 | | 19 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 673.00 | 853 371.00 | | 901 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 672.00 | 607 431.00 | | 804 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 001.00 | 245 940.00 | | 97 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 911 208.00 | | | 1 911 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 594.00 | | | 1 908 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 180.00 | | | 40 180.00 |
7C Grand total | 40 180.00 | | | 40 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 533.00 | 381 533.00 | | 381 533.00 |
8E Income Taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
UX Other trade receivables | 428 378.00 | 428 378.00 | | 428 378.00 |
VB VAT | 87 884.00 | 87 884.00 | | 87 884.00 |
VH Loans with a maturity of more than one year at origin | 107 143.00 | 107 143.00 | | 107 143.00 |
VI Group and Associates | 545 786.00 | | 545 786.00 | 545 786.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 000.00 | 158 000.00 | | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 262.00 | 674 262.00 | | 674 262.00 |
VW VAT | 71 396.00 | 71 396.00 | | 71 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 461.00 | 567 675.00 | 545 786.00 | 1 113 461.00 |
